WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+6.9%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$12.9M
(-7.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
29
Reduced
110
Closed
6
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$974K |
| 2 |
UnitedHealth
UNH
|
$450K |
| 3 |
Becton Dickinson
BDX
|
$388K |
| 4 |
DuPont de Nemours
DD
|
$246K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$236K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Eli Lilly
LLY
|
$3.49M |
| 3 |
Emerson Electric
EMR
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 12.67% |
| 3 | Energy | 12.15% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $292K | 0.19% |
1,056
+18
| +2% | +$4.98K |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| $290K | 0.18% |
5,032
-118
| -2% | -$6.8K |
|
128
Nike
NKE
$109B
| $290K | 0.18% |
3,278
+46
| +1% | +$4.07K |
|
129
California Resources
CRC
$4.1B
| $285K | 0.18% |
5,441
| – | – |
|
130
W.R. Berkley
WRB
$27.3B
| $280K | 0.18% |
4,934
-114
| -2% | -$6.47K |
|
131
American Express
AXP
$227B
| $279K | 0.18% |
1,030
+88
| +9% | +$23.9K |
|
132
Adobe
ADBE
$148B
| $278K | 0.18% |
537
-200
| -27% | -$104K |
|
133
Healthpeak Properties
DOC
$12.8B
| $269K | 0.17% |
11,761
+308
| +3% | +$7.04K |
|
134
Fidelity National Financial
FNF
$16.5B
| $267K | 0.17% |
4,297
-135
| -3% | -$8.38K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $262K | 0.17% |
17,815
-1,107
| -6% | -$16.3K |
|
136
Boeing
BA
$174B
| $262K | 0.17% |
1,722
-25
| -1% | -$3.8K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $259K | 0.16% |
4,821
+168
| +4% | +$9.03K |
|
138
Wheaton Precious Metals
WPM
$47.3B
| $257K | 0.16% |
4,200
| – | – |
|
139
T-Mobile US
TMUS
$284B
| $254K | 0.16% |
1,230
-6
| -0.5% | -$1.24K |
|
140
Vanguard Energy ETF
VDE
$7.2B
| $253K | 0.16% |
2,065
-5,893
| -74% | -$722K |
|
141
United Parcel Service
UPS
$72.1B
| $248K | 0.16% |
1,819
-53
| -3% | -$7.22K |
|
142
Shell
SHEL
$208B
| $247K | 0.16% |
3,740
+18
| +0.5% | +$1.19K |
|
143
Costco
COST
$427B
| $246K | 0.16% |
278
-6
| -2% | -$5.32K |
|
|
144
DuPont de Nemours
DD
$32.6B
| $246K | 0.16% |
+2,760
| New | +$246K |
|
145
Diamondback Energy
FANG
$40.2B
| $239K | 0.15% |
1,384
+6
| +0.4% | +$1.04K |
|
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $236K | 0.15% |
+3,016
| New | +$236K |
|
147
Snowflake
SNOW
$75.3B
| $235K | 0.15% |
2,044
-500
| -20% | -$57.4K |
|
148
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $234K | 0.15% |
15,075
-498
| -3% | -$7.72K |
|
149
Salesforce
CRM
$239B
| $223K | 0.14% |
816
+1
| +0.1% | +$274 |
|
150
Marsh & McLennan
MMC
$100B
| $222K | 0.14% |
996
+33
| +3% | +$7.36K |
|